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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 582.00 | 6 582.00 | | 6 582.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 50 521.00 | 43 035.00 | 7 486.00 | 50 521.00 |
AT Other tangible assets | 199 763.00 | 134 711.00 | 65 052.00 | 199 763.00 |
BD Other fixed assets | 3 034.00 | | 3 034.00 | 3 034.00 |
BH Other financial assets | 14 722.00 | | 14 722.00 | 14 722.00 |
BJ TOTAL (I) | 276 147.00 | 184 328.00 | 91 819.00 | 276 147.00 |
BL Raw materials, supplies | 115 053.00 | | 115 053.00 | 115 053.00 |
BX Customers and related accounts | 155 419.00 | 10 808.00 | 144 612.00 | 155 419.00 |
BZ Other receivables | 94 370.00 | | 94 370.00 | 94 370.00 |
CF Cash and cash equivalents | 65 003.00 | | 65 003.00 | 65 003.00 |
CH Prepaid expenses | 29 753.00 | | 29 753.00 | 29 753.00 |
CJ TOTAL (II) | 459 598.00 | 10 808.00 | 448 791.00 | 459 598.00 |
CO Grand total (0 to V) | 735 746.00 | 195 136.00 | 540 610.00 | 735 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 217 993.00 | 170 522.00 | | 217 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 122.00 | 47 472.00 | | 5 122.00 |
DL TOTAL (I) | 248 416.00 | 243 293.00 | | 248 416.00 |
DU Loans and Debts from Credit Institutions (3) | 33 986.00 | 22 559.00 | | 33 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 14.00 | | 9.00 |
DW Advances and down payments received on current orders | | 102 764.00 | | |
DX Trade payables and related accounts | 147 480.00 | 199 176.00 | | 147 480.00 |
DY Tax and social security liabilities | 37 036.00 | 55 938.00 | | 37 036.00 |
EA Other liabilities | 58 351.00 | 432.00 | | 58 351.00 |
EB Prepaid income (2) | 15 332.00 | 25 471.00 | | 15 332.00 |
EC TOTAL (IV) | 292 194.00 | 406 354.00 | | 292 194.00 |
EE Grand total (I to V) | 540 610.00 | 649 648.00 | | 540 610.00 |
EG Accrued income and payables due within one year | 33 986.00 | 296 757.00 | | 33 986.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 318.00 | |
FD Production sold - goods | | | 1 436 332.00 | |
FG Production sold - services | | | 10 518.00 | |
FJ Net sales | | | 1 454 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 038.00 | |
FQ Other income | | | 1 310.00 | |
FR Total operating income (I) | | | 1 460 517.00 | |
FU Purchases of raw materials and other supplies | | | 666 659.00 | |
FV Inventory change (raw materials and supplies) | | | -1 206.00 | |
FW Other purchases and external expenses | | | 266 558.00 | |
FX Taxes, duties, and similar payments | | | 21 392.00 | |
FY Salaries and Wages | | | 306 770.00 | |
FZ Social Security Contributions | | | 150 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 943.00 | |
GE Other Expenses | | | 9 295.00 | |
GF Total Operating Expenses (II) | | | 1 456 707.00 | |
GG - OPERATING RESULT (I - II) | | | 3 810.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 241.00 | 1 265.00 | | 6 241.00 |
HD Total exceptional income (VII) | 6 241.00 | 1 265.00 | | 6 241.00 |
HE Exceptional expenses on management operations | 1 581.00 | 17.00 | | 1 581.00 |
HF Exceptional expenses on capital transactions | 3 166.00 | 374.00 | | 3 166.00 |
HH Total exceptional expenses (VIII) | 4 747.00 | 391.00 | | 4 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 494.00 | 874.00 | | 1 494.00 |
HK Income tax | | 7 188.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 775.00 | 1 456 421.00 | | 1 466 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 653.00 | 1 408 949.00 | | 1 461 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 122.00 | 47 472.00 | | 5 122.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
